RWPA
Richard W. Paul & Associates Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$19.5M (-7%)
Cap. Flow
-$4M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187
Top Buys
| 1 | $6.07M | |
| 2 | $5.5M | |
| 3 | $2.59M | |
| 4 | $1.24M | |
| 5 | $977K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.96M | |
| 3 | $1.6M | |
| 4 | $1.59M | |
| 5 | $1.22M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56K | 0% | 82 | – | – | |||
| $2.54K | 0% | 4 | – | – | |||
| $2.49K | 0% | 100 | – | – | |||
| $2.44K | 0% | 78 -28 | -26% | -$876 | |||
| $2.39K | 0% | 27 | – | – | |||
| $2.38K | 0% | 21 -8 | -28% | -$905 | |||
| $2.37K | 0% | 114 -26 | -19% | -$540 | |||
| $2.26K | 0% | 8 | – | – | |||
| $2.25K | 0% | 197 +90 | +84% | +$1.03K | |||
| $2.15K | 0% | 15 | – | – | |||
| $2.15K | 0% | 227 -73 | -24% | -$690 | |||
| $2.1K | 0% | 58 +14 | +32% | +$506 | |||
| $1.98K | 0% | 132 -52 | -28% | -$780 | |||
| $1.98K | 0% | 6 -1,041 | -99% | -$343K | |||
| $1.95K | 0% | 143 | – | – | |||
| $1.91K | 0% | 8 -1,420 | -99% | -$338K | |||
| $1.88K | 0% | 51 -19 | -27% | -$701 | |||
| $1.83K | 0% | 41 | – | – | |||
| $1.81K | 0% | 7 -3,422 | -100% | -$887K | |||
| $1.75K | 0% | 45 -155 | -78% | -$6.01K | |||
| $1.7K | 0% | 3 | – | – | |||
| $1.67K | 0% | 67 | – | – | |||
| $1.64K | 0% | 44 | New | +$1.64K | |||
| $1.62K | 0% | 122 +1 | +0.8% | +$13 | |||
| $1.61K | 0% | 63 | New | +$1.61K |
